Credit rating
Company information
About VGH NR. 2009 ApS
VGH NR. 2009 ApS (CVR number: 32277373) is a company from MORSØ. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VGH NR. 2009 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.01 | 2.58 | 14.83 | 1.50 | -8.54 |
EBIT | -14.01 | 2.58 | 14.83 | 1.50 | -8.54 |
Net earnings | -14.01 | 2.58 | -32.79 | 1.46 | -8.55 |
Shareholders equity total | 89.26 | 91.84 | 59.06 | 60.52 | 51.96 |
Balance sheet total (assets) | 439.84 | 107.23 | 114.44 | 132.91 | 128.81 |
Net debt | -71.85 | -7.43 | 49.75 | 68.29 | 76.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 0.9 % | 13.4 % | 1.2 % | -6.5 % |
ROE | -14.6 % | 2.9 % | -43.5 % | 2.4 % | -15.2 % |
ROI | -13.5 % | 2.4 % | 13.4 % | 1.2 % | -6.5 % |
Economic value added (EVA) | -7.39 | 4.74 | 13.62 | 1.07 | -9.12 |
Solvency | |||||
Equity ratio | 20.3 % | 85.7 % | 51.6 % | 45.5 % | 40.3 % |
Gearing | 17.2 % | 16.8 % | 93.8 % | 119.6 % | 147.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 5.3 | 1.6 | 1.5 | 1.4 |
Current ratio | 1.2 | 5.3 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 87.24 | 22.82 | 5.63 | 4.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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